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McKinley Capital Management’s Lee Enterprises LEE Stock Holding History

McKinley Capital Management’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41,889
Closed -$922K – 356
2017
Q3 		$922K Buy
41,889
+639
+2% +$12.8K 0.04% 243
2017
Q2 		$784K Hold
41,250
– – 0.03% 249
2017
Q1 		$1.07M Buy
41,250
+18
+0% +$512 0.04% 245
2016
Q4 		$1.2M Buy
41,232
+2,893
+8% +$86.4K 0.05% 229
2016
Q3 		$1.44M Buy
+38,339
New +$990K 0.05% 219

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Vanguard Group
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Russell Investments Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

McKinley Capital Management's LEE Position: Q4 2017 in Review

McKinley Capital Management sold out of Lee Enterprises (LEE) in Q4 2017, closing a stake of 41,889 shares — an estimated $922K sold.

McKinley Capital Management first reported a position in LEE in Q3 2016 and held it in 5 quarters. The position peaked at $1.44M in Q3 2016. 81 funds tracked by Wall St. Rank hold LEE as of Q4 2017.

  • McKinley Capital Management reported no remaining Lee Enterprises position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 41,889 Lee Enterprises shares in Q4 2017, an estimated $922K.
  • McKinley Capital Management first reported a position in Lee Enterprises in Q3 2016 and held it in 5 quarters.
  • McKinley Capital Management's Lee Enterprises position peaked at $1.44M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.